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Type	Result	AUM

Baring Investment Series LLC - Barings Global EX US Equity Funds
Firm	Baring International Investment Ltd ✚
Fund #	805-1997085028
CIK #	0001547286
Sale	2012-04-02 (460.3 M Sold)
Fund	Other Private Fund
Phone	7048057200
Address	300 South Tryon Street Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Baring North America LLC
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-07-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Managing Member Baring Asset Management LLC	Promoter
Michael Brown	Executive Officer
David Brennen	Director
Managing Member Baring North America LLC	Promoter
Robert Cecere	Executive Officer
Susan Moore	Director
Baring North America LLC	Executive Officer
Traci Thelen	Executive Officer
Michele Kunitz	Director
Barings LLC	Executive Officer
Baring International Investment Limited	Executive Officer
Jill Dinerman	Executive Officer
Investment Manager Baring International Investment Limited	Promoter
Luke Foster	Executive Officer
Managing Member Barings LLC	Promoter

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